HITE HOLDINGS > Financial Information > Cash Flow Statements
Cash Flow Statements

Name 2021.2Q 2020
Operating activities
  Profit
  Non-cash adjustments to reconcile profit
    Gain on foreign currency translation
    Loss on foreign currency translation
    Bad debt expense
    Other bad debt expense
    Loss on valuation of inventories
    Loss on scrap of inventories
    Impairment loss of Non-current assets held for sale
    Gain on financial assets at fair value through profit or loss
    Loss on financial assets at fair value through profit or loss
    Depreciation of investment properties
    Depreciation of property, plant and equipment
    Depreciation of right-of-use asset
    Gain on disposal of property, plant and equipment
    Loss on disposal of property, plant and equipment
    Amortization of intangible assets
    Loss on disposal of intangible assets
    Adjusted profit of lease
    Provision for pension benefits
    Transferred provision
    Interest income
    Dividends income
    Interest expenses
    Gain on valuation of derivatives
    Loss on transactions of financial liabilities of derivatives
    Loss on equity method
    Income tax expense
  Working capital adjustments
    Trade receivables
    Other receivables
    Other current financial assets
    Inventories
    Other current assets
    Other non-current assets
    Trade payables
    Other payables
    Increase in provisions
    Other current financial liabilities
    Other current liabilities
    Other non-current financial liabilities
    Other non-current liabilities
    Payment of retirement benefits
    Transfer of defined benefit liabilities to related company
    Increase in plan assets
  Interest received
  Interest paid
  Dividends received
    Dividends received from related company and joint ventures
  Income tax paid
Investing activities
  Decrease in other receivables (disposal of property, plant and equipment)
  Increase in other receivables (disposal of property, plant and equipment)
  Decrease in other current financial assets
  Increase in other current financial assets
  Advance payment related Non-current assets held for sale
  Proceeds from financial instruments at fair value through other comprehensive income
  Acquisition of financial instruments at fair value trrough other comprehensive income
  Proceeds from financial instruments at fair value through profit or loss
  Acquisition of financial instruments at fair value through profit or loss
  Profit-Acquisition of non-current financial instruments measured at fair value
  Acquisition of joint investment
  Increase in other non-current financial assets
  Proceeds in other current financial assets
  Proceeds from disposal of property, plant and equipment
  Acquisition of property, plant and equipment
  Proceeds from disposal of intangible assets
  Acquisition of intangible assets
Financing activities
  Repayment of short-term borrowings
  Increase in Proceeds from long-term borrowings
  Decrease in other non-current financial assets
  Increase in other non-current financial assets
  Decrease in other non-current financial assets
  Increase in other non-current financial assets
  Payment of lease liabilities
Provision of dividends
Subsitution for Non-current assets held for sale
Net foreign exchange difference
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
160,215
50,190
143,803
-1,069
3,921
-4,789
-60
-581
2,719
575
-1,645
335
1,962
62,228
6,437
-8,587
5,413
1,444

-4
20,242
-56
-1,517
-78
28,170
-2,419

2,606
28,556
26,552
26,901
569
-5
-20,774
-12,896
4
30,859
-5,025
-91
-6,431
15,764
508
335
-8,935

5,770
1,436
-24,569
78
627
-37,901
-78,843
-97
-7,638
22,015
-20,963
205
554
-345
24,633
-24,633
-600

566
-4,987
13,291
-80,642
70
-273
22,606
-59,358
123,478
-266
1,820
-260
103
-9,170
-33,741
-948
-1,468
101,562
266,139
367,702
659,551
64,801
176,843
-615
2,566
9,233
40
3,981
1,731

-2,719
578
61
63,664
8,366
-2,392
6,197
1,262
4
-23
24,199
199
-1,598
-74
32,804
-1,308

4,114
26,393
457,968
17,052
-81
534
-26,924
-14,987
1
11,446
12,928
-2,008
3,166
454,181
7,670
-33
-8,374
67
3,329
1,538
-29,062
74
405
-13,014
-91,444
-216
-2,341
3,872
-3,359

4
-56
51,920
-51,920
-400
-10,000
2,831
-5,853
4,005
-79,303
180
-809
436,313
322,180
154,168




-9,028
-31,007

1,979
1,006,399
167,041
1,173,440

(Unit: Million won)

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